| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 27,313,366.00 |
20,461,562.00 |
35,468,841.00 |
28,405,830.00 |
| 2,274,788.00 |
2,588,755.00 |
1,115,186.00 |
8,501,976.00 |
| 215,692,531.00 |
216,267,580.00 |
205,852,705.00 |
231,383,492.00 |
| 364,679,878.00 |
366,104,128.00 |
362,229,926.00 |
383,136,222.00 |
| 192,685,928.00 |
190,585,063.00 |
193,604,307.00 |
196,650,401.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 434,717,632.00 |
435,262,287.00 |
442,323,625.00 |
417,336,097.00 |
| 799,397,510.00 |
801,366,415.00 |
804,553,551.00 |
800,472,319.00 |
| 120,247,002.00 |
132,787,199.00 |
133,362,152.00 |
138,713,491.00 |
| 88,098,612.00 |
91,974,740.00 |
94,518,935.00 |
84,458,317.00 |
| 208,345,614.00 |
224,761,939.00 |
227,881,087.00 |
223,171,808.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 387,350,000.00 |
387,350,000.00 |
328,850,000.00 |
328,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,873,500.00 |
3,873,500.00 |
3,873,500.00 |
3,873,500.00 |
| 123,670,306.00 |
108,202,640.00 |
107,406,765.00 |
107,157,852.00 |
| 584,694,558.00 |
569,027,520.00 |
568,231,647.00 |
567,982,731.00 |
| 6,357,338.00 |
7,576,956.00 |
8,440,817.00 |
9,317,780.00 |
|
|
| 89,548,973.00 |
53,651,235.00 |
41,954,572.00 |
25,177,020.00 |
| 36,990,191.00 |
23,325,750.00 |
18,235,023.00 |
9,357,964.00 |
| 52,558,782.00 |
30,325,485.00 |
23,719,549.00 |
15,819,056.00 |
| 25,280,570.00 |
6,961,461.00 |
5,423,813.00 |
5,080,822.00 |
| -6,555,950.00 |
-5,737,247.00 |
-3,607,424.00 |
-2,425,483.00 |
| 18,724,620.00 |
1,224,214.00 |
1,816,389.00 |
2,655,339.00 |
| -2,493,364.00 |
758,994.00 |
234,805.00 |
23,903.00 |
| 19,814,093.00 |
4,346,427.00 |
3,550,551.00 |
3,301,638.00 |
| 312.00 |
280.00 |
196.00 |
250.00 |
|
|
| 5.12 |
1.50 |
1.83 |
3.41 |
| 150.95 |
146.90 |
146.70 |
146.63 |
|
|
| 0.36 |
0.39 |
0.40 |
0.39 |
| 2.48 |
0.72 |
0.88 |
1.65 |
| 3.39 |
1.02 |
1.25 |
2.33 |
| 22.13 |
8.10 |
8.46 |
13.11 |
| 28.23 |
12.98 |
12.93 |
20.18 |
| 58.69 |
56.52 |
56.54 |
62.83 |
| 0.11 |
0.07 |
0.05 |
0.03 |
|
|
| -15,130,323.00 |
-25,741,060.00 |
6,245,186.00 |
-48,834,718.00 |
| -33,233,164.00 |
-26,732,457.00 |
-61,842,669.00 |
-31,464,521.00 |
| 56,558,786.00 |
53,826,588.00 |
67,864,499.00 |
66,475,266.00 |
| 8,195,299.00 |
1,353,071.00 |
12,267,016.00 |
-13,823,973.00 |
| 19,116,632.00 |
19,116,632.00 |
23,205,043.00 |
42,229,803.00 |
| 27,313,366.00 |
20,461,562.00 |
35,468,841.00 |
28,405,830.00 |
|